|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-HIMACHAL PRADESH District:-Shimla,Block Panchayat & Equivalent:-Nankhari,Village Panchayat & Equivalent:-Khamadi |
|||||
| Opening Balance | 46,53,299.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,01,637.00 | 0.00 | 0.00 | 4,66,475.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,63,398.00 | 0.00 | 0.00 | 3,90,102.00 | 0.00 |
| August, 2024 | 2,89,661.00 | 0.00 | 0.00 | 1,83,215.00 | 0.00 |
| September, 2024 | 9,39,437.00 | 0.00 | 0.00 | 2,27,260.00 | 0.00 |
| October, 2024 | 44,466.00 | 0.00 | 0.00 | 4,26,366.00 | 0.00 |
| November, 2024 | 27,200.00 | 0.00 | 0.00 | 5,150.00 | 0.00 |
| December, 2024 | 27,200.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Januaury, 2025 | 38,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 74,798.00 | 0.00 |
| Total | 18,31,362.00 | 0.00 | 0.00 | 17,90,366.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 7:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |